OSW — OneSpaWorld Holdings Limited
OneSpaWorld Holdings Limited (OSW)
OSW pays a 0.75% distribution rate, quarterly. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.74%. Distributions grew 27.6% over the past year. Total return is 186.6% over the past 8.7 years, 58.1 points behind SPY at 244.7%. Its deepest 1-year drawdown was 16.7%.
OneSpaWorld operates health and wellness centers onboard cruise ships and at destination resorts worldwide, offering spa services, fitness facilities, nutritional consultation, hydrotherapy amenities, and branded wellness products. The company pays a modest distribution rate on a quarterly basis. It appeals to income investors seeking exposure to the leisure and wellness sectors.
OSW key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 0.74%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/17/2017
- Distribution rate
- 0.75%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.71%
- Last close
- $26.92
- Market cap
- $2,732,345,344
- Average volume
- 463000.0
- Last dividend
- $0.0500
- Ex-dividend date
- 08/19/2026
- Payment date
- 09/02/2026
- Beta
- 0.908
- Payout ratio
- 0.1905
- P/E ratio
- 34.0759
- Forward P/E
- 27.8552
- EPS
- $0.79
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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